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MDPL vs MPRO

Monarch Dividend Plus ETF vs Monarch ProCap ETF

MDPL

Monarch Dividend Plus ETF

Monarch Funds

Annual cost

1.24%

Fund size

$62M

MPRO

Monarch ProCap ETF

Monarch Funds

Annual cost

1.07%

Fund size

$253M

Key differences

  • MPRO costs 0.17% less per year.
  • MPRO is significantly larger than MDPL — larger funds tend to be more liquid and less likely to close.
  • MDPL is classified as equity, while MPRO is mixed asset — different risk/return profiles.

Side-by-side comparison

MDPLMPRO
Annual cost (TER)1.24%1.07%
Fund size (AUM)$62M$253M
Since20242021
Dividend yield1.30%1.89%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+14.7%
CAGR 3YN/A+10.3%
CAGR 5YN/A+5.7%
Sharpe 3YN/A0.82
Volatility 1Y15.13%6.68%
Max drawdown-14.21%-14.50%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MDPL and MPRO